| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $9,124,237 | 1,016,062 | -728,081 | -42% | $8.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.46% | -0.06% | $83,967,490 | 9,350,500 | -1,221,600 | -12% | $8.98 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $7,087,016 | 789,200 | +582,100 | +281% | $8.98 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.1% | $31,848,052 | 1,744,143 | -1,309,331 | -43% | $18.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | 0% | $193,046,546 | 10,572,100 | 0 | $18.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,781,646 | 207,100 | 0 | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $47,878,472 | 3,053,474 | +1,034,031 | +51% | $15.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $7,016,248 | 98,280 | 0 | $71.39 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $62,389 | 15,839 | 0 | $3.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.04% | $23,223,595 | 2,019,443 | +386,686 | $11.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,980,961 | 60,202 | 0 | $49.52 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0.29% | 0% | $64,000 | 4,000 | 0 | $16.00 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.02% | $27,381,335 | 1,632,757 | +136,692 | +9.1% | $16.77 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $103,683 | 6,190 | +6,190 | NEW | $16.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $116,000 | 4,000 | 0 | $29.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $24,266,174 | 1,496,065 | -63,408 | -4.1% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.14% | $30,955,538 | 1,559,473 | +411,963 | +36% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.36% | $25,910,775 | 1,147,510 | -922,869 | -45% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.74% | $48,633,203 | 2,070,379 | +1,314,712 | +174% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.24% | $6,423,170 | 755,667 | -931,938 | -55% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $23,390,000 | 1,687,605 | -34,572 | -2% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.2% | $15,017,000 | 1,722,177 | +645,237 | +60% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $3,683,000 | 1,076,940 | -168,080 | -14% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $13,334,000 | 1,245,020 | -31,672 | -2.5% | $10.71 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $6,818,000 | 1,276,692 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $34,176,000 | 1,222,748 | 0 | $27.95 * | Q1 2022 | |||
| 31 Dec 2021 | 0.97% | -0.6% | $31,565,000 | 960,578 | -594,455 | -38% | $32.86 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $49,108,000 | 1,555,033 | +48,208 | +3.2% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.25% | $47,269,000 | 1,506,825 | +207,469 | +16% | $31.37 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $62,395,000 | 1,299,356 | +1,299,356 | NEW | $48.02 | Q1 2021 |